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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+12.79%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$21.7B
AUM Growth
+$971M
(+4.7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,579
New
132
Increased
477
Reduced
693
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$177M |
| 2 |
Meta Platforms (Facebook)
META
|
+$146M |
| 3 |
Lowe's Companies
LOW
|
+$125M |
| 4 |
Applied Materials
AMAT
|
+$92.1M |
| 5 |
O'Reilly Automotive
ORLY
|
+$88.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$148M |
| 2 |
AbbVie
ABBV
|
+$117M |
| 3 |
Nike
NKE
|
+$109M |
| 4 |
VeriSign
VRSN
|
+$84.7M |
| 5 |
Amgen
AMGN
|
+$81.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.99% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 12.72% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Zumiez
ZUMZ
$324M
| $3.04M | 0.01% |
109,320
+48,590
| +80% | +$1.27M |
|
452
Moderna
MRNA
$25.6B
| $3.04M | 0.01% |
42,964
-8,019
| -16% | -$559K |
|
453
Anika Therapeutics
ANIK
$290M
| $3.03M | 0.01% |
85,680
-19,291
| -18% | -$697K |
|
454
RH
RH
$3.48B
| $3.03M | 0.01% |
7,911
-985
| -11% | -$311K |
|
|
SAIL
455
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.02M | 0.01% |
76,245
+31,808
| +72% | +$1.1M |
|
456
Flowers Foods
FLO
$1.58B
| $3.01M | 0.01% |
123,900
-10,325
| -8% | -$242K |
|
|
AJRD
457
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.01M | 0.01% |
75,488
-81,610
| -52% | -$3.3M |
|
458
First Financial Bankshares
FFIN
$5.05B
| $3M | 0.01% |
107,475
-20,390
| -16% | -$604K |
|
459
Exelixis
EXEL
$12.6B
| $2.99M | 0.01% |
122,360
-454,026
| -79% | -$10.6M |
|
460
LPL Financial
LPLA
$29.5B
| $2.98M | 0.01% |
38,910
-73,394
| -65% | -$5.83M |
|
|
PRFT
461
DELISTED
Perficient Inc
PRFT
| $2.96M | 0.01% |
69,235
-260
| -0.4% | -$10.5K |
|
|
WRI
462
DELISTED
Weingarten Realty Investors
WRI
| $2.94M | 0.01% |
173,402
-46,172
| -21% | -$814K |
|
463
Halozyme
HALO
$11.4B
| $2.94M | 0.01% |
111,881
-31,596
| -22% | -$880K |
|
|
BDSI
464
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.94M | 0.01% |
787,244
+117,735
| +18% | +$501K |
|
465
Upbound Group
UPBD
$1.14B
| $2.93M | 0.01% |
98,078
-3,011
| -3% | -$89K |
|
466
WD-40
WDFC
$3.12B
| $2.93M | 0.01% |
15,482
-1,860
| -11% | -$365K |
|
467
Cimpress
CMPR
$2.39B
| $2.93M | 0.01% |
38,938
+25,525
| +190% | +$2.19M |
|
468
Radian Group
RDN
$4.9B
| $2.93M | 0.01% |
200,274
-128,566
| -39% | -$1.91M |
|
469
Cardinal Health
CAH
$54.1B
| $2.92M | 0.01% |
62,282
-354,949
| -85% | -$18.2M |
|
470
Essex Property Trust
ESS
$18.6B
| $2.92M | 0.01% |
14,540
-16,887
| -54% | -$3.68M |
|
471
A10 Networks
ATEN
$2B
| $2.92M | 0.01% |
457,877
+328,191
| +253% | +$2.52M |
|
472
Silicon Laboratories
SLAB
$7.31B
| $2.91M | 0.01% |
29,772
-7,290
| -20% | -$733K |
|
473
Medpace
MEDP
$16.5B
| $2.9M | 0.01% |
25,960
-17,600
| -40% | -$2.04M |
|
474
Incyte
INCY
$24.4B
| $2.9M | 0.01% |
32,319
-149,864
| -82% | -$14.5M |
|
|
FRTA
475
DELISTED
Forterra, Inc
FRTA
| $2.9M | 0.01% |
245,268
+91,294
| +59% | +$1.21M |
|
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Los Angeles Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Los Angeles Capital Management held 1,579 positions worth $21.7B, up 4.7% from $20.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Los Angeles Capital Management withdrew a net $1.08B in Q3 2020, closing 153 positions and reducing 693 holdings. Its most notable exit was Tech Data Corp, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Los Angeles Capital Management opened a new position in AutoNation worth $17.4M.
- Los Angeles Capital Management's largest Q3 2020 buy was AutoNation: 328,719 shares worth $17.4M.
- Los Angeles Capital Management added most to Otis Worldwide in Q3 2020, an estimated $177M increase.
- Los Angeles Capital Management's biggest Q3 2020 reduction was American Tower, cutting an estimated $148M.
- Los Angeles Capital Management fully exited Tech Data Corp in Q3 2020, selling an estimated $11.1M.
- Los Angeles Capital Management's ten largest holdings make up 33% of its $21.7B portfolio in Q3 2020.
- Los Angeles Capital Management opened 132 new positions and closed 153 in Q3 2020.
- Los Angeles Capital Management's portfolio value rose 4.7% quarter-over-quarter to $21.7B.
Based on Los Angeles Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.